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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 544.00 | 36 834.00 | 710.00 | 37 544.00 |
AR Technical installations, industrial equipment and tools | 149 530.00 | 135 655.00 | 13 875.00 | 149 530.00 |
AT Other tangible assets | 29 428.00 | 29 428.00 | | 29 428.00 |
BH Other financial assets | 55 117.00 | | 55 117.00 | 55 117.00 |
BJ TOTAL (I) | 301 219.00 | 206 517.00 | 94 702.00 | 301 219.00 |
BL Raw materials, supplies | 24 769.00 | | 24 769.00 | 24 769.00 |
BT Goods | 6 338 689.00 | 44 721.00 | 6 293 967.00 | 6 338 689.00 |
BV Advances and down payments on orders | 51 132.00 | | 51 132.00 | 51 132.00 |
BX Customers and related accounts | 1 906 623.00 | 48 852.00 | 1 857 770.00 | 1 906 623.00 |
BZ Other receivables | 248 375.00 | | 248 375.00 | 248 375.00 |
CF Cash and cash equivalents | 106 169.00 | | 106 169.00 | 106 169.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 8 690 474.00 | 93 574.00 | 8 596 900.00 | 8 690 474.00 |
CN Currency translation adjustments (V) | 1 988.00 | | 1 988.00 | 1 988.00 |
CO Grand total (0 to V) | 8 993 680.00 | 300 091.00 | 8 693 589.00 | 8 993 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 611 064.00 | | | 611 064.00 |
DH Retained earnings | 747 989.00 | | | 747 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 619.00 | | | 490 619.00 |
DL TOTAL (I) | 1 910 171.00 | | | 1 910 171.00 |
DP Provisions for Risks | 13 988.00 | | | 13 988.00 |
DR TOTAL (IV) | 13 988.00 | | | 13 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 929.00 | | | 2 639 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 125.00 | | | 614 125.00 |
DW Advances and down payments received on current orders | 42 953.00 | | | 42 953.00 |
DX Trade payables and related accounts | 3 213 723.00 | | | 3 213 723.00 |
DY Tax and social security liabilities | 254 921.00 | | | 254 921.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 6 767 812.00 | | | 6 767 812.00 |
ED (V) | 1 620.00 | | | 1 620.00 |
EE Grand total (I to V) | 8 693 589.00 | | | 8 693 589.00 |
EG Accrued income and payables due within one year | 6 561 986.00 | | | 6 561 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364 524.00 | | | 2 364 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 593 395.00 | 1 988 528.00 | 23 581 923.00 | 21 593 395.00 |
FG Production sold - services | 72 403.00 | 25 033.00 | 97 436.00 | 72 403.00 |
FJ Net sales | 21 665 798.00 | 2 013 561.00 | 23 679 359.00 | 21 665 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 174.00 | |
FQ Other income | | | 44 580.00 | |
FR Total operating income (I) | | | 23 812 113.00 | |
FS Purchases of goods (including customs duties) | | | 19 285 167.00 | |
FT Inventory change (goods) | | | 186 792.00 | |
FU Purchases of raw materials and other supplies | | | 62 621.00 | |
FV Inventory change (raw materials and supplies) | | | 37 454.00 | |
FW Other purchases and external expenses | | | 2 275 657.00 | |
FX Taxes, duties, and similar payments | | | 35 822.00 | |
FY Salaries and Wages | | | 424 972.00 | |
FZ Social Security Contributions | | | 177 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 506 720.00 | |
GF Total Operating Expenses (II) | | | 23 063 483.00 | |
GG - OPERATING RESULT (I - II) | | | 748 629.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 60 544.00 | |
GU Total financial expenses (VI) | | | 60 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 641.00 | | | 15 641.00 |
A4 Equity method investments | 491 872.00 | | | 491 872.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 543.00 | | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 543.00 | | | -13 543.00 |
HK Income tax | 183 942.00 | | | 183 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 812 130.00 | | | 23 812 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 321 511.00 | | | 23 321 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 619.00 | | | 490 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 447.00 | | 10 291.00 | 297 447.00 |
I3 DECREASES Total Financial Fixed Assets | 3 018.00 | | 55 117.00 | 3 018.00 |
I4 DECREASES Grand Total | 3 018.00 | 3 501.00 | 301 219.00 | 3 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 216 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 600.00 | | | 29 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 006.00 | | 997.00 | 219 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 841.00 | | 9 294.00 | 48 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 408.00 | 11 068.00 | 1 959.00 | 197 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 212.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 021.00 | 10 856.00 | 1 959.00 | 193 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 429.00 | 13 988.00 | 5 429.00 | 5 429.00 |
6N Inventories and work in progress | 67 104.00 | 44 721.00 | 67 104.00 | 67 104.00 |
6T Receivables | 36 191.00 | 12 661.00 | | 36 191.00 |
7B Total provisions for depreciation | 103 295.00 | 57 382.00 | 67 104.00 | 103 295.00 |
7C Grand total | 108 724.00 | 71 370.00 | 72 533.00 | 108 724.00 |
UE of which provisions and reversals: - Operating | | 59 370.00 | 72 533.00 | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 213 723.00 | 3 213 723.00 | | 3 213 723.00 |
8C Staff and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
8D Social Security and Other Social Organizations | 46 047.00 | 46 047.00 | | 46 047.00 |
8E Income Taxes | 132 205.00 | 132 205.00 | | 132 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 113.00 | 45 113.00 | | 45 113.00 |
UT Other financial assets | 55 117.00 | 55 117.00 | | 55 117.00 |
UX Other trade receivables | 1 816 955.00 | 1 816 955.00 | | 1 816 955.00 |
VA Doubtful or disputed receivables | 89 668.00 | 89 668.00 | | 89 668.00 |
VB VAT | 181 148.00 | 181 148.00 | | 181 148.00 |
VG Loans with a maturity of up to one year at origin | 2 364 524.00 | 2 364 524.00 | | 2 364 524.00 |
VH Loans with a maturity of more than one year at origin | 275 405.00 | 69 579.00 | 205 826.00 | 275 405.00 |
VI Group and Associates | 614 125.00 | 614 125.00 | | 614 125.00 |
VK Loans repaid during the year | 68 931.00 | | | 68 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 227.00 | 67 227.00 | | 67 227.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 832.00 | 2 224 832.00 | | 2 224 832.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 812.00 | 6 561 986.00 | 205 826.00 | 6 767 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 559.00 | | | 14 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 686.00 | | | 34 686.00 |
ST Other accounts | 823 710.00 | | | 823 710.00 |
XQ Rental, rental and co-ownership charges | 63 469.00 | | | 63 469.00 |
YS Bills discounted but not yet due | 23 651.00 | | | 23 651.00 |
YT Subcontracting | 1 300 046.00 | | | 1 300 046.00 |
YU External personnel | 61 667.00 | | | 61 667.00 |
YW Business tax | 21 263.00 | | | 21 263.00 |
YY Amount of VAT collected | 1 286 568.00 | | | 1 286 568.00 |
YZ Total deductible VAT on goods and services | 1 448 737.00 | | | 1 448 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 283 577.00 | | | 2 283 577.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
